BCEGX Holdings Information

BCEGX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft stock at 4.49%, The Charles Schwab Corporation at 4.48%, JPMorgan Chase & Co. at 4.45%, Motorola Solutions at 4.35%, and Philip Morris International at 4.35%.

Total Holdings

Top 10 Percentage

42.24%

Asset Class

Equity

Fund Category

Large Value

Assets

542.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.49%	50,763
2	SCHW	The Charles Schwab Corporation	4.48%	233,960
3	JPM	JPMorgan Chase & Co.	4.45%	71,816
4	MSI	Motorola Solutions, Inc.	4.35%	51,458
5	PM	Philip Morris International Inc.	4.35%	133,186
6	AMP	Ameriprise Financial, Inc.	4.34%	45,089
7	WM	Waste Management, Inc.	4.11%	107,656
8	TOPXX	Federated Hermes Treasury Obl Premier	3.93%	22,548,517
9	ADI	Analog Devices, Inc.	3.92%	62,163
10	ETN	Eaton Corporation plc	3.82%	54,581
11	LIN	Linde plc	3.68%	43,196
12	AXP	American Express Company	3.68%	63,987
13	ABBV	AbbVie Inc.	3.61%	80,847
14	SO	The Southern Company	3.56%	231,907
15	FERG	Ferguson Enterprises Inc.	3.30%	84,373
16	MRSH	Marsh & McLennan Companies, Inc.	3.22%	97,477
17	DE	Deere & Company	3.13%	27,417
18	PEP	PepsiCo, Inc.	3.03%	124,020
19	DHI	D.R. Horton, Inc.	2.84%	112,870
20	AFL	Aflac Incorporated	2.61%	129,110
21	CB	Chubb Limited	2.55%	43,177
22	RJF	Raymond James Financial, Inc.	2.49%	80,221
23	ROK	Rockwell Automation, Inc.	2.32%	31,428
24	MET	MetLife, Inc.	2.27%	136,880
25	CCEP	Coca-Cola Europacific Partners PLC	2.19%	116,574

Showing 25 of 35 holdings

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As of Aug 31, 2026